Walleye Trading LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings5,052 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.5M | $2.1B | 6.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.4M | $1.3B | 4.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $621.1M | 2.0% | $391.97 | -7.53% | 2 qtrssince 2022-Q1 | Increased 87 |
APPLE INC | 4M | $547.9M | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $436.4M | 1.4% | — | — | — | Increased — |
MICROSOFT CORP | 1.6M | $419.6M | 1.4% | — | — | — | Increased — |
NVIDIA CORP | 2.2M | $330.1M | 1.1% | — | — | — | Increased — |
APPLE INC | 2.1M | $281.4M | 0.9% | — | — | — | Increased — |
TESLA INC | 389,400 | $262.2M | 0.8% | — | — | — | Decreased — |
TESLA INC | 349,900 | $235.6M | 0.8% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.9M | $223.4M | 0.7% | — | — | — | Decreased — |
ALPHABET INC-CL A | 91,600 | $199.6M | 0.6% | — | — | — | Increased — |
CROWDSTRIKE HOLDINGS INC - A | 1.1M | $188.8M | 0.6% | — | — | — | Decreased — |
AMAZON.COM INC | 1.8M | $188.5M | 0.6% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 351,300 | $173.5M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 611,800 | $171.5M | 0.6% | — | — | — | Increased — |
JD.COM INC-ADR | 2.2M | $141.2M | 0.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $133.7M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 868,300 | $131.6M | 0.4% | — | — | — | Increased — |
NVIDIA CORP | 867,661 | $131.5M | 0.4% | $19.89 | -21.97% | 7 qtrssince 2020-Q4 | Increased 58 |
Walleye Trading LLC manages $31B across 5052 positions as of Q2 2022. Top holdings: SPY (6.7%), SPY (4.1%), SPY (2.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 468 new positions, 489 exits, 385 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $31.0B across 5052 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer